SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.55%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.08B
AUM Growth
+$3.08B
(-7.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
26
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$56.4K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$46.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.8M |
Sector Composition
| 1 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|